CI INVESTMENTS INC.: 13F holdings, Q2 2026
CI INVESTMENTS INC. reported 746 positions worth $31.14B in its Form 13F for Q2 2026 (vs. $20.65B in Q1 2026), filed 2026-08-13.
Top holdings
| Ticker | Company | Value | % of portfolio | Shares | vs. Q1 2026 |
|---|---|---|---|---|---|
| - | INVESCO EXCH TRADED FD TR II | $2.63B | 8.4% | 8,678,658 | new |
| - | INVESCO EXCHANGE TRADED FD T | $2.29B | 7.3% | 10,755,322 | +1328% |
| - | NVIDIA CORPORATION | $1.69B | 5.4% | 8,451,853 | +13% |
| AMZN | AMAZON.COM INC | $1.10B | 3.5% | 4,616,050 | +1% |
| - | MICROSOFT CORP | $953.86M | 3.1% | 2,557,139 | +18% |
| GOOG | ALPHABET INC-CL C | $840.52M | 2.7% | 2,378,854 | +1% |
| - | ISHARES TR | $796.95M | 2.6% | 1,064,173 | same |
| AVGO | BROADCOM INC | $642.12M | 2.1% | 1,699,851 | -3% |
| AAPL | APPLE INC | $629.10M | 2.0% | 2,174,125 | -7% |
| AMD | ADVANCED MICRO DEVICES | $618.76M | 2.0% | 1,065,164 | +20% |
| GOOGL | ALPHABET INC-CL A | $531.09M | 1.7% | 1,486,097 | +35% |
| META | META PLATFORMS INC | $530.11M | 1.7% | 941,092 | +7% |
| - | MASTERCARD INCORPORATED | $486.02M | 1.6% | 946,291 | +12% |
| LLY | ELI LILLY & CO | $465.27M | 1.5% | 387,911 | +4% |
| - | TAIWAN SEMICONDUCTOR MANUFAC | $406.58M | 1.3% | 851,361 | -3% |
| - | MICRON TECHNOLOGY INC | $369.36M | 1.2% | 319,985 | -12% |
| AMAT | APPLIED MATERIALS INC | $282.23M | 0.9% | 390,360 | +270% |
| - | ISHARES TR | $272.11M | 0.9% | 3,619,965 | +2% |
| - | LAM RESEARCH CORP | $271.68M | 0.9% | 626,954 | +62% |
| BAC | BANK OF AMERICA CORP | $250.54M | 0.8% | 4,397,028 | +3% |
| - | JPMORGAN CHASE & CO | $242.77M | 0.8% | 741,663 | same |
| - | THERMO FISHER SCIENTIFIC INC | $235.77M | 0.8% | 470,263 | +10% |
| - | WALMART INC | $232.60M | 0.7% | 2,053,705 | +12% |
| - | WILLIAMS COS INC | $224.02M | 0.7% | 3,013,389 | +21% |
| - | TEXAS INSTRS INC | $223.00M | 0.7% | 748,146 | +86% |
| - | GE VERNOVA INC | $211.02M | 0.7% | 179,612 | -15% |
| LNG | CHENIERE ENERGY INC | $189.84M | 0.6% | 794,267 | +5% |
| - | VISA INC | $179.79M | 0.6% | 524,040 | -2% |
| - | ISHARES TR | $172.80M | 0.6% | 1,791,803 | +40% |
| - | SPDR SERIES TRUST | $172.30M | 0.6% | 8,236,130 | -1% |
Sold out in Q2 2026
| Ticker | Company | Value in Q1 2026 |
|---|---|---|
| STRL | STERLING INFRASTRUCTURE INC | $40.40M |
| - | HONEYWELL INTL INC | $39.40M |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | $14.03M |
| - | TETRA TECH INC NEW | $13.91M |
| AMTM | AMENTUM HOLDINGS INC | $10.96M |
| - | ISHARES INC | $9.85M |
| - | i-80 Gold Corp | $7.00M |
| - | SPDR S&P 500 ETF TR | $6.40M |
| - | INVESCO QQQ TR | $5.82M |
| PRIM | PRIMORIS SVCS CORP | $5.82M |
Every fund's full quarter-over-quarter changes are in the institutional holdings dataset. Source: SEC Form 13F. Not investment advice.